Westchester Capital Management (New York)’s Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer AJAX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-513,592
Closed -$961K 422
2021
Q2
$961K Sell
513,592
-15,000
-3% -$26.3K 0.02% 215
2021
Q1
$893K Buy
+528,592
New +$1.56M 0.02% 237

Westchester Capital Management (New York)'s AJAX.WS Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer (AJAX.WS) in Q3 2021, closing a stake of 513,592 shares — an estimated $961K sold.

Westchester Capital Management (New York) first reported a position in AJAX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $961K in Q2 2021. 0 funds tracked by Wall St. Rank hold AJAX.WS as of Q3 2021.

  • Westchester Capital Management (New York) reported no remaining Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position as of Q3 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 513,592 Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer shares in Q3 2021, an estimated $961K.
  • Westchester Capital Management (New York) first reported a position in Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer in Q1 2021 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer position peaked at $961K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.